Fulton Breakefield Broenniman LLC Us Bancorp \De\ Transaction History

Fulton Breakefield Broenniman LLC

$1.33 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$39.91 - $44.7 $12,531 - $14,035	-314 Reduced 6.06%	4,870 $217,000
Q4 2023 Feb 02, 2024	BUY	$30.64 - $45.33 $158,837 - $234,990	5,184 New	5,184 $224,000
Q2 2023 Jul 19, 2023	SELL	$28.68 - $36.01 $8.85 Million - $11.1 Million	-308,720 Reduced 97.45%	8,076 $266,000
Q1 2023 Apr 25, 2023	BUY	$32.95 - $49.8 $300,833 - $454,674	9,130 Added 2.97%	316,796 $11.4 Million
Q4 2022 Jan 31, 2023	BUY	$38.79 - $45.63 $101,241 - $119,094	2,610 Added 0.86%	307,666 $13.4 Million
Q3 2022 Oct 17, 2022	SELL	$18.43 - $48.21 $82,879 - $216,800	-4,497 Reduced 1.45%	305,056 $12.3 Million
Q2 2022 Jul 28, 2022	SELL	$45.41 - $53.07 $25,384 - $29,666	-559 Reduced 0.18%	309,553 $14.2 Million
Q1 2022 Apr 27, 2022	BUY	$52.65 - $63.25 $72,393 - $86,968	1,375 Added 0.45%	310,112 $16.5 Million
Q4 2021 Feb 07, 2022	BUY	$54.85 - $62.74 $250,938 - $287,035	4,575 Added 1.5%	308,737 $17.3 Million
Q3 2021 Oct 25, 2021	SELL	$54.51 - $61.1 $93,811 - $105,153	-1,721 Reduced 0.56%	304,162 $18.1 Million
Q2 2021 Jul 27, 2021	BUY	$54.74 - $62.21 $279,885 - $318,079	5,113 Added 1.7%	305,883 $17.4 Million
Q1 2021 Apr 09, 2021	BUY	$42.75 - $56.27 $719,525 - $947,080	16,831 Added 5.93%	300,770 $16.6 Million
Q4 2020 Jan 14, 2021	BUY	$36.0 - $46.73 $9.61 Million - $12.5 Million	267,065 Added 1582.7%	283,939 $13.2 Million
Q3 2020 Oct 20, 2020	SELL	$34.22 - $38.31 $19,950 - $22,334	-583 Reduced 3.34%	16,874 $605,000
Q2 2020 Jul 10, 2020	BUY	$29.45 - $43.51 $76,570 - $113,126	2,600 Added 17.5%	17,457 $643,000
Q1 2020 Apr 10, 2020	SELL	$28.93 - $59.2 $898,392 - $1.84 Million	-31,054 Reduced 67.64%	14,857 $512,000
Q4 2019 Jan 14, 2020	SELL	$52.38 - $60.68 $37,818 - $43,810	-722 Reduced 1.55%	45,911 $2.72 Million
Q3 2019 Oct 17, 2019	BUY	$50.9 - $57.38 $1.7 Million - $1.92 Million	33,402 Added 252.45%	46,633 $2.58 Million
Q2 2019 Jul 25, 2019	BUY	$49.07 - $53.48 $4,907 - $5,348	100 Added 0.76%	13,231 $693,000
Q1 2019 Apr 17, 2019	SELL	$45.7 - $52.45 $11,425 - $13,112	-250 Reduced 1.87%	13,131 $633,000
Q4 2018 Feb 05, 2019	SELL	$43.76 - $55.0 $10,940 - $13,750	-250 Reduced 1.83%	13,381 $612,000
Q2 2018 Aug 02, 2018	SELL	$48.86 - $52.05 $229,690 - $244,687	-4,701 Reduced 25.64%	13,631 $682,000
Q1 2018 Apr 19, 2018	SELL	$49.25 - $58.11 $30,535 - $36,028	-620 Reduced 3.27%	18,332 $926,000
Q4 2017 Jan 30, 2018	BUY	$51.61 - $55.63 $103,220 - $111,260	2,000 Added 11.8%	18,952 $1.02 Million
Q3 2017 Oct 13, 2017	BUY	$49.86 - $54.15 $845,226 - $917,950	16,952	16,952 $908,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.1B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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